GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AEI · Jun 30, 2026

Alset Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001493152-26-038402General Corporate
Capex intensity88thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.19% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-776.95% · OPTIONAL · VALID

Revenue growth33thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

-10.05% · CORE · VALID

Inventory pressure63thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.87% · OPTIONAL · VALID

Gross margin6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

8.48% · CORE · VALID

Operating margin56thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

-181.42% · CORE · VALID

SBC intensity88thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History17 statesSelf-history eligible
Jun 30, 20220/6 normalizedLevel 3Sep 30, 20220/6 normalizedLevel 3Dec 31, 20220/6 normalizedLevel 3Mar 31, 20230/7 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20246/8 normalizedLevel 3Sep 30, 20246/8 normalizedLevel 3Dec 31, 20246/8 normalizedLevel 3Mar 31, 20257/8 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.70%
Current
8.19%
Delta
7.49%
Cash Generation Decreased
Previous
-152.03%
Current
-776.95%
Delta
-624.93%
Growth Decreased
Previous
-8.19%
Current
-10.05%
Delta
-1.85%
Inventory Pressure Increased
Previous
0.78%
Current
0.87%
Delta
0.08%
Margin Decreased
Previous
28.05%
Current
8.48%
Delta
-19.57%
Profitability Increased
Previous
-270.44%
Current
-181.42%
Delta
89.03%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025
Similarity
78%
Compared
7 dimensions
Coverage
100%
Growth 4.2 · Margin 10.4 · Profitability 39.6 · Sbc Intensity 12.5 · Capex Intensity 4.2 · Cash Generation 37.5 · Inventory Pressure 4.2
Jun 30, 2024
Similarity
70%
Compared
6 dimensions
Coverage
86%
Margin 43.8 · Profitability 43.8 · Sbc Intensity 12.5 · Capex Intensity 12.5 · Cash Generation 25.0 · Inventory Pressure 25.0
Mar 31, 2026
Similarity
67%
Compared
7 dimensions
Coverage
100%
Growth 3.0 · Margin 53.8 · Profitability 36.3 · Sbc Intensity 0.8 · Capex Intensity 47.5 · Cash Generation 34.2 · Inventory Pressure 2.5
Dec 31, 2024
Similarity
52%
Compared
6 dimensions
Coverage
86%
Margin 63.8 · Profitability 13.8 · Sbc Intensity 12.5 · Capex Intensity 47.5 · Cash Generation 57.5 · Inventory Pressure 62.5
Research Graph

Related governed research

Compared To · Real Estate peers →Analogous To · AEI state analogue 4 →Analogous To · AEI state analogue 1 →Analogous To · AEI state analogue 2 →Analogous To · AEI state analogue 3 →Has State · Alset Inc. →Transitioned To · AEI Fundamental State →Transitioned To · AEI CAPEX_INTENSITY_INCREASED →Transitioned To · AEI CASH_GENERATION_DECREASED →Transitioned To · AEI GROWTH_DECREASED →Transitioned To · AEI INVENTORY_PRESSURE_INCREASED →Transitioned To · AEI MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.